Shivalik Rasayan Limited
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Shivalik Rasayan Limited's yearly results (2023–2026), compared with Basic Materials companies in India. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ₹100 of reported profit came with ₹-123 of operating cash. Lower than 98% of Basic Materials companies in India.
- Debt Due Cover Ratio: Operating cash was negative last year, while some debt falls due within a year. Lower than 93% of Basic Materials companies in India.
- Self-Funding Ratio: Over the last 3 years operating cash was negative while the company kept spending on investment (capex). Lower than 91% of Basic Materials companies in India.
Where ₹100 of sales goes
Latest year (Mar 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
₹-123Over the last 3 years, every ₹100 of reported profit came with ₹-123 of operating cash.
Lower than 98% of Basic Materials companies in India.
Self-Funding Ratio
-0.5×Over the last 3 years operating cash was negative while the company kept spending on investment (capex).
Lower than 91% of Basic Materials companies in India.
Cash Locked Ratio
₹48For every ₹100 of sales, ₹48 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ₹35 tied up three years earlier.
More money tied up than 89% of Basic Materials companies in India.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Steadier than 56% of Basic Materials companies in India.
Growth Efficiency Ratio
−₹7Sales grew 55% in 3 years, but profit fell: ₹7 less profit per ₹100 of extra sales.
Lower than 82% of Basic Materials companies in India.
Asset Productivity Ratio
+55% / +42%In 3 years sales changed by +55% while total assets changed by +42%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
-0.4×Operating cash was negative last year, while some debt falls due within a year.
Lower than 93% of Basic Materials companies in India.
Cash Cushion Ratio
−17%Debt, after subtracting cash, equals 17% of its market value (net debt).
Lower than 63% of Basic Materials companies in India.
Tangible Assets Ratio
100%Of every ₹100 the company owns, ₹100 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 62% of Basic Materials companies in India.
Tangible Net Worth Ratio
100%Of every ₹100 of net worth, ₹100 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 60% of Basic Materials companies in India.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Shivalik Rasayan Limited owes ₹0.27 for every ₹1 it owns. Net profit fell 26% in the year to Mar 2026, and shrank 16% a year on average over 3 years.
Compared with Basic Materials companies in India · latest annual results Mar 2026.
P/E ratio
36.7Investors pay ₹36.7 for every ₹1 of Shivalik Rasayan Limited's yearly profit, higher than 76% of Basic Materials companies in India.
P/B ratio
1.17The share price is 1.17 times Shivalik Rasayan Limited's book value per share, lower than 71% of Basic Materials companies in India.
Market cap
₹511 CrThe total market value of all of Shivalik Rasayan Limited's shares at today's price (share price × number of shares), smaller than 75% of Basic Materials companies in India. PosiCap size class: Micro Cap.
Net worth (book value)
₹435 CrWhat Shivalik Rasayan Limited would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Mar 2026).
Book value per share
₹271.35Net worth divided by the number of shares. The share price of ₹318.50 is 1.2 times this, which is the P/B above.
Return on equity (ROE)
2.3%Shivalik Rasayan Limited earned 2.3% on its shareholders' money over the last year, lower than 85% of Basic Materials companies in India.
Owes vs Owns
0.27×Shivalik Rasayan Limited owes ₹0.27 for every ₹1 it owns (low), lower than 69% of Basic Materials companies in India.
Dividend yield
0.14%Shivalik Rasayan Limited pays 0.14% of its share price as dividends a year, lower than 89% of dividend-paying Basic Materials companies in India.
Revenue growth
+17%Revenue rose 17% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Profit growth
-26%Net profit fell 26% in the year to Mar 2026, and shrank 16% a year on average over 3 years.
Profit margin
3.4%Shivalik Rasayan Limited keeps ₹3 of every ₹100 of revenue as net profit.
Cash quality
-2.7×Cash from Shivalik Rasayan Limited's business was -2.7× its reported profit in the year to Mar 2026 — the business used cash even though it reported a profit.
Interest cover
3.0×Shivalik Rasayan Limited's operating profit covered its interest costs 3.0 times in the year to Mar 2026.
Cash vs debt
Net debtShivalik Rasayan Limited had ₹88 Cr more debt than cash (net debt) at Mar 2026.
Questions
What is Shivalik Rasayan Limited's P/E ratio?
Investors pay ₹36.7 for every ₹1 of Shivalik Rasayan Limited's yearly profit, higher than 76% of Basic Materials companies in India.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Shivalik Rasayan Limited: ₹511 Cr ÷ ₹435 Cr (31 Mar 2026) = 1.2.
What is Shivalik Rasayan Limited's return on equity?
Shivalik Rasayan Limited earned 2.3% on its shareholders' money over the last year, lower than 85% of Basic Materials companies in India.
How much does Shivalik Rasayan Limited owe compared with what it owns?
Shivalik Rasayan Limited owes ₹0.27 for every ₹1 it owns (low), lower than 69% of Basic Materials companies in India.
Does Shivalik Rasayan Limited pay a dividend?
Yes. Shivalik Rasayan Limited pays 0.14% of its share price as dividends a year, lower than 89% of dividend-paying Basic Materials companies in India.
Is Shivalik Rasayan Limited's revenue growing?
Revenue rose 17% in the year to Mar 2026, and grew 16% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.